Dai-ichi Life Holdings’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-83,475
| Closed | -$5.86M | – | 420 |
|
|
2016
Q3 | $5.86M | Sell |
83,475
-38,825
| -32% | -$2.72M | 0.18% | 124 |
|
|
2016
Q2 | $7.66M | Buy |
122,300
+23,476
| +24% | +$1.47M | 0.23% | 98 |
|
|
2016
Q1 | $5.67M | Sell |
98,824
-22,740
| -19% | -$1.31M | 0.17% | 135 |
|
|
2015
Q4 | $6.66M | Sell |
121,564
-11,714
| -9% | -$642K | 0.21% | 113 |
|
|
2015
Q3 | $6.6M | Buy |
133,278
+2,600
| +2% | +$129K | 0.2% | 107 |
|
|
2015
Q2 | $6.73M | Sell |
130,678
-15,316
| -10% | -$789K | 0.2% | 110 |
|
|
2015
Q1 | $8.35M | Sell |
145,994
-2,248
| -2% | -$129K | 0.23% | 88 |
|
|
2014
Q4 | $7.93M | Sell |
148,242
-2,065
| -1% | -$110K | 0.23% | 93 |
|
|
2014
Q3 | $7.17M | Hold |
150,307
| – | – | 0.21% | 99 |
|
|
2014
Q2 | $7.18M | Sell |
150,307
-9,970
| -6% | -$476K | 0.22% | 94 |
|
|
2014
Q1 | $7.56M | Sell |
160,277
-3,309
| -2% | -$156K | 0.24% | 97 |
|
|
2013
Q4 | $7.18M | Sell |
163,586
-75
| -0% | -$3.29K | 0.22% | 100 |
|
|
2013
Q3 | $6.59M | Sell |
163,661
-12,579
| -7% | -$507K | 0.23% | 98 |
|
|
2013
Q2 | $6.15M | Buy |
+176,240
| New | +$6.15M | 0.22% | 99 |
|